Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,799.02 | 5,296.57 | 4,943.94 | 6,872.1 | 6,742.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,031.06 | 1,872.45 | 1,792.02 | 1,946.01 | 1,975.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,428.93 | 1,380.45 | 1,105.05 | 1,056.7 | 997.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 997.18 | 930.47 | 856 | 1,031.33 | 752.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,809.33 | 20,509.14 | 21,300.55 | 23,185.87 | 24,688.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,030.46 | 3,364.86 | 4,436.54 | 5,400.56 | 5,736.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,988.88 | 14,476.49 | 14,867.62 | 15,583.54 | 15,738.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 957.15 | -326.59 | 228.75 | 563.57 | -323.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,222.54 | 1,055.32 | 1,010.3 | 341.24 | 973.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,029.48 | -9.42 | 1,322.73 | 430.05 | -460.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.42 | -872.13 | -978.53 | -601.65 | -611.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.71 | 155.11 | 1,438.87 | 199.12 | -91.82 | |